LPL FINANCIAL LLC – First Trust Capital Strength ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$523.99M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -88.74K shares | -33.89M | $66.42 | 7.88M |
| Q2 2022 | share | Increase | +1.41% | 110.71K shares | -57.32M | $69.93 | 7.97M |
| Q1 2022 | share | Increase | +8.83% | 638.25K shares | 4.00M | $78.2 | 7.86M |
| Q4 2021 | share | Increase | +5.70% | 390.11K shares | 99.52M | $84.46 | 7.22M |
| Q3 2021 | share | Increase | +11.71% | 717.11K shares | 49.18M | $74.82 | 6.83M |
| Q2 2021 | share | Increase | +3.22% | 190.84K shares | 42.47M | $75.4 | 6.12M |
| Q1 2021 | share | Decrease | -0.83% | -49.82K shares | 16.32M | $70.48 | 5.93M |
| Q4 2020 | share | Increase | +16.65% | 853.84K shares | 79.32M | $66.94 | 5.98M |
| Q3 2020 | share | Increase | +10.33% | 479.87K shares | 52.9M | $62.55 | 5.12M |
| Q2 2020 | share | Increase | +50.48% | 1.55M shares | 117.99M | $57.65 | 4.64M |
| Q1 2020 | share | Increase | +11.11% | 308.75K shares | -14.27M | $48.91 | 3.08M |
| Q4 2019 | share | Increase | +15.15% | 365.60K shares | 30.70M | $59.23 | 2.77M |
| Q3 2019 | share | Increase | +7.95% | 177.83K shares | 10.81M | $55.52 | 2.41M |
| Q2 2019 | share | Increase | +14.33% | 280.27K shares | 20.59M | $54.99 | 2.23M |
| Q1 2019 | share | Increase | +28.42% | 432.73K shares | 32.11M | $52.47 | 1.95M |
| Q4 2018 | share | Increase | +18.68% | 239.74K shares | 2.65M | $46.74 | 1.52M |
| Q3 2018 | share | Increase | +13.93% | 156.91K shares | 13.29M | $53.22 | 1.28M |
| Q2 2018 | share | Increase | +8.66% | 89.75K shares | 5.15M | $49.17 | 1.12M |
| Q1 2018 | share | Increase | +30.99% | 245.19K shares | 12.05M | $48.51 | 1.03M |
| Q4 2017 | share | Increase | +20.90% | 136.80K shares | 9.36M | $48.8 | 791.22K |
| Q3 2017 | share | Increase | +5.14% | 31.99K shares | 2.64M | $45.17 | 654.42K |
| Q2 2017 | share | Increase | +28.49% | 138.00K shares | 7.28M | $43.35 | 622.42K |
| Q1 2017 | share | Increase | +1.28% | 6.10K shares | 1.45M | $41.4 | 484.42K |
| Q4 2016 | share | Increase | +11.76% | 50.33K shares | 2.58M | $38.55 | 478.31K |
| Q3 2016 | share | Decrease | -3.20% | -14.15K shares | -608K | $37.77 | 427.98K |
| Q2 2016 | share | Decrease | -29.63% | -186.12K shares | -7.00M | $37.3 | 442.14K |
| Q1 2016 | share | Increase | +105.58% | 322.66K shares | 13.08M | $36.83 | 628.26K |